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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.210 | 1.420 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.587 | 21.211 |
Price to Book | 3.355 | 3.276 |
Price to Sales | 3.041 | 3.078 |
Price to Cash Flow | 24.171 | 20.739 |
Dividend Yield | 0.775 | 1.090 |
5 Years Earnings Growth | 18.486 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 31.260 |
Consumer Cyclical | 18.150 | 14.897 |
Technology | 11.850 | 10.586 |
Healthcare | 8.760 | 8.418 |
Basic Materials | 7.690 | 6.693 |
Industrials | 7.390 | 9.577 |
Consumer Defensive | 5.480 | 6.379 |
Energy | 4.630 | 5.763 |
Communication Services | 3.930 | 4.400 |
Real Estate | 1.890 | 3.259 |
Utilities | 1.390 | 2.556 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.99 | 1,425.80 | +0.50% | |
Reliance Industries | INE002A01018 | 4.51 | 1,476.00 | -0.03% | |
HDFC Bank | INE040A01034 | 3.86 | 1,957.40 | -1.48% | |
Infosys | INE009A01021 | 3.55 | 1,586.10 | +0.16% | |
Bharti Airtel | INE397D01024 | 2.63 | 1,901.00 | -1.50% | |
Axis Bank | INE238A01034 | 2.47 | 1,099.30 | -5.22% | |
Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
Eternal | INE758T01015 | 2.46 | 257.20 | -0.94% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,192.40 | -0.08% | |
Kotak Mahindra Bank | INE237A01028 | 2.30 | 2,140.50 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.84B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.84B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.84B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.84B | 7.74 | 18.63 | 9.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.84B | 7.89 | 18.95 | 10.04 |
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